Ken Griffin Invesco Db Base Metals Fund Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Invesco Db Base Metals Fund stock. As of the latest transaction made, Citadel Advisors LLC holds 29,100 shares of DBB stock, worth $551,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,100

Previous 28,000 3.93%

Holding current value

$551,736

Previous $563,000 7.28%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$18.08 - $20.99 $317,123 - $368,164	-17,540 Reduced 55.68%	13,961 $290,000
Q2 2024 Aug 14, 2024	BUY	$18.05 - $21.64 $184,110 - $220,728	10,200 Added 47.89%	31,501 $634,000
Q1 2024 May 15, 2024	BUY	$16.78 - $18.19 $120,446 - $130,567	7,178 Added 50.82%	21,301 $382,000
Q4 2023 Feb 14, 2024	BUY	$17.63 - $18.91 $248,988 - $267,065	14,123 New	14,123 $258,000
Q2 2023 Aug 14, 2023	SELL	$17.5 - $20.1 $312,217 - $358,604	-17,841 Reduced 60.04%	11,876 $213,000
Q1 2023 May 15, 2023	BUY	$19.14 - $22.32 $103,623 - $120,840	5,414 Added 22.28%	29,717 $600,000
Q4 2022 Feb 14, 2023	BUY	$17.58 - $20.65 $427,246 - $501,856	24,303 New	24,303 $472,000
Q2 2022 Aug 15, 2022	SELL	$19.42 - $26.22 $159,710 - $215,633	-8,224 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$22.08 - $26.97 $337,603 - $412,371	-15,290 Reduced 65.03%	8,224 $213,000
Q3 2021 Nov 15, 2021	BUY	$19.71 - $21.6 $197,691 - $216,648	10,030 Added 74.38%	23,514 $487,000
Q2 2021 Aug 16, 2021	SELL	$18.67 - $21.3 $71,748 - $81,855	-3,843 Reduced 22.18%	13,484 $272,000
Q2 2019 Aug 14, 2019	SELL	$15.1 - $17.02 $277,885 - $313,219	-18,403 Reduced 51.51%	17,327 $269,000
Q4 2018 Feb 14, 2019	BUY	$15.39 - $17.3 $350,953 - $394,509	22,804 Added 176.42%	35,730 $549,000
Q3 2018 Nov 13, 2018	SELL	$15.54 - $17.44 $95,726 - $107,430	-6,160 Reduced 32.27%	12,926 $0
Q2 2018 Aug 10, 2018	BUY	$17.59 - $19.89 $335,722 - $379,620	19,086 New	19,086 $0

Others Institutions Holding DBB

# of Institutions

Shares Held

2.12M

Call Options Held

73.8K

Put Options Held

4.5K

View Full List

About INVESCO DB BASE METALS FUND

Ticker DBB
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 19,800,000
Market Cap $375M

More about DBB

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